BBQ Holdings Valuation

BBQDelisted Stock  USD 17.24  0.00  0.00%   
At this time, the entity appears to be overvalued. BBQ Holdings shows a prevailing Real Value of $14.65 per share. The current price of the entity is $17.24. Our model approximates the value of BBQ Holdings from examining the entity fundamentals such as Operating Margin of 0.04 %, profit margin of 0.05 %, and Shares Outstanding of 10.76 M as well as evaluating its technical indicators and probability of bankruptcy. In general, most investors favor buying undervalued instruments and selling overvalued instruments since, in the future, asset prices and their ongoing real values will blend.
Overvalued
Today
17.24
Please note that BBQ Holdings' price fluctuation is very steady at this time. Calculation of the real value of BBQ Holdings is based on 3 months time horizon. Increasing BBQ Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for BBQ Holdings is useful when determining the fair value of the BBQ stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of BBQ Holdings. Since BBQ Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of BBQ Stock. However, BBQ Holdings' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  17.24 Real  14.65 Hype  17.24
The real value of BBQ Stock, also known as its intrinsic value, is the underlying worth of BBQ Holdings Company, which is reflected in its stock price. It is based on BBQ Holdings' financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of BBQ Holdings' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence BBQ Holdings' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
14.65
Real Value
18.96
Upside
Estimating the potential upside or downside of BBQ Holdings helps investors to forecast how BBQ stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of BBQ Holdings more accurately as focusing exclusively on BBQ Holdings' fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
17.2417.2417.24
Details

BBQ Holdings Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining BBQ Holdings's current stock value. Our valuation model uses many indicators to compare BBQ Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across BBQ Holdings competition to find correlations between indicators driving BBQ Holdings's intrinsic value. More Info.
BBQ Holdings is rated below average in price to earning category among related companies. It is rated below average in price to book category among related companies fabricating about  0.29  of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for BBQ Holdings is roughly  3.43 . Comparative valuation analysis is a catch-all model that can be used if you cannot value BBQ Holdings by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for BBQ Holdings' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the BBQ Holdings' earnings, one of the primary drivers of an investment's value.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates BBQ Holdings' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in BBQ Holdings and how it compares across the competition.

About BBQ Holdings Valuation

The delisted stock valuation mechanism determines the current worth of BBQ Holdings on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of BBQ Holdings. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of BBQ Holdings based exclusively on its fundamental and basic technical indicators. By analyzing BBQ Holdings's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of BBQ Holdings's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of BBQ Holdings. We calculate exposure to BBQ Holdings's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to BBQ Holdings's related companies.
BBQ Holdings, Inc. develops, owns, operates, and franchises casual and fast dining restaurants under the Famous Daves, Village Inn, Clark Crew BBQ, Granite City, Tahoe Joes Steakhouse, Bakers Square, and Real Urban Barbecue names in the United States, Canada, and the United Arab Emirates. BBQ Holdings, Inc. was incorporated in 1994 and is based in Minnetonka, Minnesota. BBQ Holdings operates under Restaurants classification in the United States and is traded on NMS Exchange. It employs 7 people.

8 Steps to conduct BBQ Holdings' Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates BBQ Holdings' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct BBQ Holdings' valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain BBQ Holdings' financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine BBQ Holdings' revenue streams: Identify BBQ Holdings' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research BBQ Holdings' industry and market trends, including the size of the market, growth rate, and competition.
  • Establish BBQ Holdings' growth potential: Evaluate BBQ Holdings' management, business model, and growth potential.
  • Determine BBQ Holdings' financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
  • Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate BBQ Holdings' estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

BBQ Holdings Growth Indicators

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as BBQ Holdings does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding9.9 M
Quarterly Earnings Growth Y O Y-0.763
Forward Price Earnings12.9702
Retained Earnings43.4 M
Retained Earnings Total Equity43.4 M
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics.
Note that the BBQ Holdings information on this page should be used as a complementary analysis to other BBQ Holdings' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.

Other Consideration for investing in BBQ Stock

If you are still planning to invest in BBQ Holdings check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the BBQ Holdings' history and understand the potential risks before investing.
Equity Search
Search for actively traded equities including funds and ETFs from over 30 global markets
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Share Portfolio
Track or share privately all of your investments from the convenience of any device
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
Portfolio Dashboard
Portfolio dashboard that provides centralized access to all your investments
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges